Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 10903.88 Z-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 3610.63 A-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 21599.83 A-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 4482.91 A-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 19373.28 A-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 20111.43 CB-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 21123.66 CB-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 25494.05 CB-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 6869.68 E-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 175.84 E-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 19280.39 G-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 2256.66 G-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 22927.74 G-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 23818.32 IG-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 5203.70 IG-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 9.63 S-1
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 15997.77 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 10573.82 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 11389.50 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 12580.46 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 5486.39 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 20 692.49 S-7
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 17882.69 A-0-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 17766.62 A-1-Q
2025-10-08 Liberty Capital Markets Inc. O.O.19 Retail Day 21 8162.91 A-2-Q